Porr AG · VIE:POS
Porr — Q1 2015 Earnings Presentation
15 slides from Porr's earnings presentation, June 2015
Slide 1: Update on Q1 2015 of PORR AG
PORR’s VIEW: Vienna Main Railway Station UPDATE ON Q1 2015 of PORR AG Investor Presentation
Slide 2: Disclaimer
Disclaimer • This presentation was prepared by PORR AG (the "Company") solely for use at investors’ meetings and is furnished to you solely for informational purposes. • This presentation dates as of June 2015. The facts and information contained herein might be subject to revision in the future. Ne
Slide 3: Highlights
01 HIGHLIGHTS 2
Slide 4: Q1 2015 Highlights
Q1 2015 HIGHLIGHTS Key Drivers Q1 2015 Same strong level for YTD period SPIN-OFF 2014 though weather conditions as 592mn 100% Value Added were less favourable Production Output PURE PLAYER Improvement of EBITDA improved by EUR 7m, EBT by EUR 10m Results Spin off of real estate activities- Pure-Play
Slide 5: Key Financials: Track Record of Consistent Strong Performance
KEY FINANCIALS Track Record of Consistent Strong Performance Margin1 1.1.- 31.3.2015 1.1.- 31.3.2014 31.12. 31.12. 31.12. Q1 2015 Q1 2014² 2014 2013² 2013 (discont. operations) (discont. operations) 4.5% 4.6% 4.5% +7 EBITDA (EUR m) 156 147 155 7,5 0,5 +10 1.9% 1.9% 1.8% EBT (EUR m) 66 60 60 -12 -22
Slide 6: Stable Order Situation
STABLE ORDER SITUATION Constantly high order backlog and increase in order intakes Order backlog and intake(EUR m) Backlog Selected projects Country EUR m1 Entry Duration POC Metro Doha "Green Line" KT 943 Aug-13 Jun-18 20.7% -94m (-2.1%) KAT 3 Koralm tunnel AT 297 Jun-13 Jun-20 16.8% "Stuttgart 21"
Slide 7: Strategy
02 STRATEGY 6
Slide 8: Strategic Roadmap
STRATEGIC ROADMAP What Have We Done – Strategic Roadmap 2015 Deliver growth and performance Generating intelligent growth in home markets Financial strength towards investment grade Increase of dividend for 2014 by 50% to EUR 1.50 2014 Transforming into a pure-play constructor Capital increa
Slide 9: Financial Section
03 Financial Section 8
Slide 10: Consolidated Income Statement
FINANCIAL SECTION Consolidated Income statement1 EUR thd 2012 2013 2013² 2014 Q1 2014² Q1 2015 Production output 2,905,634 3,439,092 3,162,079 3,474,885 592,051 591,608 Revenues 2,212,490 2,694,153 2,630,025 3,009,118 548,511 528,800 Material costs -1,470,861 -1,761,030 -1,748,711 -2,026,001 -362,76
Slide 11: Consolidated Balance Sheet
FINANCIAL SECTION Consolidated Balance Sheet EUR thd 31.12.2012 31.12.2013 31.12.2014 31.03.2015 Long-term 1,101,407 1,068,659 728,013 732,115 assets Assets Short-term 959,334 1,227,811 1,418,017 1,190,529 assets Total assets 2,060,741 2,296,470 2,146,030 1,922,644 Equity (incl. 322,553 347,662 385,
Slide 12: IR Information for PORR AG
INVESTOR RELATIONS IR Information for PORR AG Share Information Shareholder Structure Share price1 59,89 EUR Market capitalisation 871,2m EUR Syndicate: 53.7% Official market Vienna Stock Exchange (Strauss-Group, Prime Market Ortner-Group) Number of shares 14,547,500 Free Float: 46.3% outstanding th
Slide 13: Outlook
04 OUTLOOK 12
Slide 14: Outlook - Key Topics 2015/2016
KEY ISSUES Outlook - Key Topics 2015/2016 01 Performance management & process optimisation via investment into IT infrastructure 02 M&A: Market consolidation via acquisitions 03 Strict cost and risk management 13
Slide 15: Your Questions
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